Liberty Energy (LBRT) Free Cash Flow (2017 - 2026)
Liberty Energy's (LBRT) quarterly Free Cash Flow came in at -$82.3 million in Q1 2026, down 241.4% year-on-year from $58.2 million in Q1 2025, and up 75.0% quarter-over-quarter from -$329.1 million in Q4 2025.
Liberty Energy (LBRT) Free Cash Flow (2017 - 2026) Analysis & Trends
Liberty Energy's Free Cash Flow history runs 10 years deep, the most recent figure standing at -$82.3 million for Q1 2026.
- On a quarterly basis, Free Cash Flow fell 241.4% year-over-year to -$82.3 million in Q1 2026; TTM through Mar 2026 was -$126.4 million, a 156.89% decrease from a year earlier, with the FY2025 full-year figure at $14.1 million, down 92.09% from the prior year.
- Free Cash Flow climbed to -$82.3 million in Q1 2026 per LBRT's latest filing, from -$329.1 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $393.9 million in Q3 2024 and bottomed at -$342.2 million in Q4 2024.
- The 5-year median for Free Cash Flow is $58.2 million (2025), against an average of $35.3 million.
- Across the five-year window, Free Cash Flow sank 2737.29% in 2022 and jumped 869.31% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at $112.8 million in 2022, then surged by 38.87% to $156.7 million in 2023, then slumped by 318.46% to -$342.2 million in 2024, then increased by 3.84% to -$329.1 million in 2025, then surged by 75.0% to -$82.3 million in 2026.
- Per Business Quant, the three latest LBRT Free Cash Flow figures stand at -$82.3 million (Q1 2026), -$329.1 million (Q4 2025), and $70.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 78.08 Bn | 74.69 Bn | 5.38 Bn | 490.00 Mn |
| 2 | Tenaris | 58.18 Bn | 46.31 Bn | 1.05 Bn | 732.12 Mn |
| 3 | TechnipFMC | 30.64 Bn | 29.36 Bn | 1.64 Bn | 276.90 Mn |
| 4 | Halliburton | 27.87 Bn | 25.86 Bn | 2.04 Bn | 81.00 Mn |
| 5 | Nov | 7.48 Bn | 6.14 Bn | 379.00 Mn | -91.00 Mn |
| 6 | Weatherford International | 6.35 Bn | 5.21 Bn | 776.00 Mn | 133.00 Mn |
| 7 | Archrock | 6.34 Bn | 6.34 Bn | 247.42 Mn | 72.37 Mn |
| 8 | Oceaneering International | 5.28 Bn | 4.67 Bn | 127.27 Mn | -76.52 Mn |
| 9 | Kodiak Gas Services | 5.09 Bn | 4.99 Bn | 222.88 Mn | -47.19 Mn |
| 10 | Liberty Energy | 2.84 Bn | 2.14 Bn | 177.37 Mn | -82.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -82.28 Mn |
| Mar 31, 2026 | -82.28 Mn |
| Dec 31, 2025 | -329.07 Mn |
| Dec 31, 2025 | -329.07 Mn |
| Sep 30, 2025 | 70.83 Mn |
| Sep 30, 2025 | 70.83 Mn |
| Jun 30, 2025 | 214.16 Mn |
| Jun 30, 2025 | 214.16 Mn |
| Mar 31, 2025 | 58.19 Mn |
| Mar 31, 2025 | 58.19 Mn |
| Dec 31, 2024 | -342.23 Mn |
| Dec 31, 2024 | -342.23 Mn |
| Sep 30, 2024 | 393.93 Mn |
| Sep 30, 2024 | 393.93 Mn |
| Jun 30, 2024 | 112.23 Mn |
| Jun 30, 2024 | 112.23 Mn |
| Mar 31, 2024 | 14.41 Mn |
| Mar 31, 2024 | 14.41 Mn |
| Dec 31, 2023 | 156.66 Mn |
| Dec 31, 2023 | 156.66 Mn |